Rheinmetall AG (RNMBF)
OTCMKTS · Delayed Price · Currency is USD
637.15
-6.35 (-0.99%)
Dec 23, 2024, 4:00 PM EST

Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of 27.97 billion. The enterprise value is 29.75 billion.

Market Cap 27.97B
Enterprise Value 29.75B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.66%
Shares Change (QoQ) +2.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 43.42M

Valuation Ratios

The trailing PE ratio is 44.54.

PE Ratio 44.54
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 19.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 30.24.

EV / Earnings 47.37
EV / Sales 3.24
EV / EBITDA 18.96
EV / EBIT 24.69
EV / FCF 30.24

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.

Current Ratio 1.25
Quick Ratio 0.51
Debt / Equity 0.49
Debt / EBITDA 1.23
Debt / FCF 2.05
Interest Coverage 8.93

Financial Efficiency

Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE) 22.24%
Return on Assets (ROA) 5.97%
Return on Capital (ROIC) 12.45%
Revenue Per Employee 397,683
Profits Per Employee 25,368
Employee Count 24,753
Asset Turnover 0.75
Inventory Turnover 1.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +113.19% in the last 52 weeks. The beta is 0.70, so Rheinmetall AG's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +113.19%
50-Day Moving Average 597.00
200-Day Moving Average 566.35
Relative Strength Index (RSI) 50.64
Average Volume (20 Days) 276

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Rheinmetall AG had revenue of 9.84 billion and earned 627.93 million in profits. Earnings per share was 14.09.

Revenue 9.84B
Gross Profit 5.17B
Operating Income 1.24B
Pretax Income 1.15B
Net Income 627.93M
EBITDA 1.58B
EBIT 1.24B
Earnings Per Share (EPS) 14.09
Full Income Statement

Balance Sheet

The company has 528.66 million in cash and 2.02 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents 528.66M
Total Debt 2.02B
Net Cash -1.49B
Net Cash Per Share n/a
Equity (Book Value) 4.15B
Book Value Per Share 86.13
Working Capital 1.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -646.89 million, giving a free cash flow of 983.72 million.

Operating Cash Flow 1.63B
Capital Expenditures -646.89M
Free Cash Flow 983.72M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.53%, with operating and profit margins of 12.64% and 6.38%.

Gross Margin 52.53%
Operating Margin 12.64%
Pretax Margin 11.69%
Profit Margin 6.38%
EBITDA Margin 16.08%
EBIT Margin 12.64%
FCF Margin 9.99%

Dividends & Yields

Rheinmetall AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 44.05%
Buyback Yield -2.66%
Shareholder Yield -2.66%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Rheinmetall AG has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score n/a